Jane Street’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,670
| Closed | -$3.67M | – | 4259 |
|
|
2018
Q3 | $3.67M | Buy |
25,670
+14,585
| +132% | +$2.09M | 0.01% | 700 |
|
|
2018
Q2 | $946K | Sell |
11,085
-58,030
| -84% | -$4.95M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $6.35M | Buy |
69,115
+31,463
| +84% | +$2.89M | 0.02% | 359 |
|
|
2017
Q4 | $2.65M | Sell |
37,652
-42,196
| -53% | -$2.97M | 0.01% | 693 |
|
|
2017
Q3 | $5.31M | Buy |
79,848
+14,195
| +22% | +$943K | 0.02% | 392 |
|
|
2017
Q2 | $3.51M | Buy |
65,653
+40,205
| +158% | +$2.15M | 0.01% | 519 |
|
|
2017
Q1 | $1.23M | Buy |
25,448
+11,683
| +85% | +$566K | 0.01% | 1063 |
|
|
2016
Q4 | $543K | Buy |
+13,765
| New | +$543K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Sell |
-331,213
| Closed | -$5.4M | – | 3246 |
|
|
2015
Q4 | $5.4M | Buy |
+331,213
| New | +$5.4M | 0.03% | 213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2014
Q3 | – | Sell |
-21,931
| Closed | -$737K | – | 2980 |
|
|
2014
Q2 | $737K | Sell |
21,931
-43,324
| -66% | -$1.46M | 0.01% | 906 |
|
|
2014
Q1 | $2.88M | Buy |
65,255
+58,726
| +899% | +$2.59M | 0.03% | 289 |
|
|
2013
Q4 | $324K | Buy |
+6,529
| New | +$324K | ﹤0.01% | 1354 |
|
|
2013
Q3 | – | Sell |
-47,531
| Closed | -$3.45M | – | 3006 |
|
|
2013
Q2 | $3.45M | Buy |
+47,531
| New | +$3.45M | 0.06% | 169 |
|